HK Stock MarketDetailed Quotes

01636 CMRU

Watchlist
  • 0.048
  • 0.0000.00%
Not Open Apr 23 16:09 CST
215.11MMarket Cap-40P/E (TTM)

CMRU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
Assets
Current assets
Inventory
-46.72%100.95M
340.91%835.33M
-40.19%189.46M
-40.19%189.46M
-43.81%316.78M
-43.81%316.78M
30.35%563.8M
30.35%563.8M
-4.56%432.53M
-4.56%432.53M
Accounts receivable
-89.77%236.49M
-36.45%1.47B
8.53%2.31B
8.53%2.31B
79.11%2.13B
79.11%2.13B
35.22%1.19B
35.22%1.19B
-19.42%879.33M
-53.12%879.33M
Related party payments receivable
-1.94%25.29M
-3.05%25M
4,241.75%25.79M
4,241.75%25.79M
-96.11%594K
-96.11%594K
202.52%15.27M
202.52%15.27M
-18.99%5.05M
-18.99%5.05M
Advance deposits and other receivables
-73.01%709.45M
0.67%2.65B
11.64%2.63B
11.64%2.63B
11.67%2.35B
11.67%2.35B
37.11%2.11B
37.11%2.11B
96.05%1.54B
--1.54B
Cash and equivalents
-80.00%2.39M
-41.23%7.03M
-74.74%11.95M
-74.74%11.95M
-26.86%47.32M
-26.86%47.32M
-42.71%64.7M
-42.71%64.7M
3.05%112.94M
3.05%112.94M
Secured deposit
-19.40%703.93M
20.78%1.05B
66.07%873.36M
66.07%873.36M
1,123.54%525.9M
1,123.54%525.9M
-8.57%42.98M
-8.57%42.98M
8.23%47.01M
8.23%47.01M
Derivative financial instruments-current assets
----
----
----
----
-1.07%106.31M
-1.07%106.31M
--107.45M
--107.45M
----
----
Total current assets
-70.56%1.78B
-0.05%6.04B
10.21%6.04B
10.21%6.04B
33.96%5.48B
33.96%5.48B
35.73%4.09B
35.73%4.09B
21.16%3.01B
21.16%3.01B
Non-current assets
Property, plant and equipment
-12.58%448.22M
-4.44%489.92M
-9.09%512.7M
-9.09%512.7M
-5.89%563.95M
-5.89%563.95M
-6.93%599.23M
-6.93%599.23M
13.26%643.85M
13.26%643.85M
Advance payment
0.00%19.76M
-1.81%19.4M
4.34%19.76M
4.34%19.76M
-22.53%18.93M
-22.53%18.93M
-83.73%24.44M
-83.73%24.44M
17.84%150.26M
57.06%150.26M
Associated company interest
-1.86%47.11M
-0.19%47.91M
-28.73%48M
-28.73%48M
-1.11%67.35M
-1.11%67.35M
-63.11%68.11M
-63.11%68.11M
10.69%184.65M
10.69%184.65M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
0.00%4.8M
0.00%4.8M
Goodwill
----
----
----
----
----
----
-59.48%277.9M
-59.48%277.9M
2,852.50%685.78M
2,852.50%685.78M
Deferred tax assets
----
----
----
----
-60.90%6.49M
-60.90%6.49M
-15.44%16.61M
-15.44%16.61M
-2.00%19.64M
-2.00%19.64M
Special items of non-current assets
-7.69%104.5M
-3.01%109.8M
-5.67%113.2M
-5.67%113.2M
-2.25%120.01M
-2.25%120.01M
--122.78M
--122.78M
----
----
Total non-current assets
-10.68%619.57M
-3.84%667.03M
-10.70%693.66M
-10.70%693.66M
-29.96%776.75M
-29.96%776.75M
-34.34%1.11B
-34.34%1.11B
85.43%1.69B
85.43%1.69B
Total assets
-64.39%2.4B
-0.44%6.7B
7.61%6.73B
7.61%6.73B
20.32%6.26B
20.32%6.26B
10.57%5.2B
10.57%5.2B
38.39%4.7B
38.39%4.7B
Liabilities
Current liabilities
Accounts payable
20.09%1.61B
36.84%1.84B
25.74%1.34B
25.74%1.34B
90.86%1.07B
90.86%1.07B
3.04%559.89M
3.04%559.89M
154.31%543.36M
-4.72%543.36M
Notes payable
9.26%23.51M
4.60%22.51M
-75.95%21.52M
-75.95%21.52M
193.79%89.48M
193.79%89.48M
73.80%30.46M
73.80%30.46M
--17.52M
--17.52M
Tax payable
1.28%91.59M
3.52%93.61M
53.65%90.43M
53.65%90.43M
-7.73%58.85M
-7.73%58.85M
26.50%63.78M
26.50%63.78M
38.21%50.42M
38.21%50.42M
Amounts payable to associated parties-current liabilities
11.68%62.29M
2.40%57.12M
-81.04%55.78M
-81.04%55.78M
665.82%294.18M
665.82%294.18M
-62.96%38.41M
-62.96%38.41M
2,136.18%103.71M
2,136.18%103.71M
Other payables and accrued expenses
7.99%1.73B
-4.19%1.54B
20.44%1.61B
20.44%1.61B
52.66%1.33B
52.66%1.33B
61.85%873.43M
61.85%873.43M
51.32%539.65M
--539.65M
Bank loans and overdrafts
12.89%1.34B
0.24%1.19B
-3.78%1.19B
-3.78%1.19B
20.19%1.23B
20.19%1.23B
92.54%1.03B
92.54%1.03B
-22.00%532.41M
-22.00%532.41M
Other loans-current liabilities
----
--10M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-52.91%1.86M
4.41%4.12M
9.46%3.95M
9.46%3.95M
13.58%3.61M
13.58%3.61M
344.54%3.17M
344.54%3.17M
-94.27%714K
-94.27%714K
Special items of current liabilities
----
7.71%130.74M
-1.69%121.38M
-1.69%121.38M
--123.47M
--123.47M
----
----
----
----
Total current liabilities
1.66%5.1B
1.71%5.1B
5.41%5.01B
5.41%5.01B
47.23%4.76B
47.23%4.76B
36.63%3.23B
36.63%3.23B
68.71%2.36B
68.71%2.36B
Net current assets
-423.32%-3.32B
-8.70%937.16M
41.72%1.03B
41.72%1.03B
-15.86%724.27M
-15.86%724.27M
32.45%860.8M
32.45%860.8M
-40.18%649.91M
-40.18%649.91M
Total assets less current liabilities
-256.92%-2.7B
-6.74%1.6B
14.60%1.72B
14.60%1.72B
-23.80%1.5B
-23.80%1.5B
-15.78%1.97B
-15.78%1.97B
17.11%2.34B
17.11%2.34B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
2,939.55%16.14M
2,939.55%16.14M
Financial lease liabilities-non-current liabilities
-88.42%372K
-60.02%1.28M
-57.27%3.21M
-57.27%3.21M
123.65%7.52M
123.65%7.52M
-20.47%3.36M
-20.47%3.36M
511.58%4.23M
511.58%4.23M
Deferred tax liability
23.08%1.15M
0.00%936K
-44.84%936K
-44.84%936K
54.69%1.7M
54.69%1.7M
--1.1M
--1.1M
----
----
Deferred income-non-current liabilities
-79.84%1.32M
-53.10%3.08M
78.74%6.56M
78.74%6.56M
-8.44%3.67M
-8.44%3.67M
-21.06%4.01M
-21.06%4.01M
-18.18%5.08M
-18.18%5.08M
Special items of non-current liabilities
----
----
----
----
----
----
-62.89%151.31M
-62.89%151.31M
--407.67M
--407.67M
Total non-current liabilities
-73.42%2.85M
-50.53%5.3M
-16.90%10.71M
-16.90%10.71M
-91.94%12.88M
-91.94%12.88M
-63.11%159.77M
-63.11%159.77M
-6.02%433.11M
-6.02%433.11M
Total liabilities
1.50%5.1B
1.60%5.11B
5.35%5.02B
5.35%5.02B
40.67%4.77B
40.67%4.77B
21.19%3.39B
21.19%3.39B
50.22%2.8B
50.22%2.8B
Total assets less total liabilities
-258.07%-2.7B
-6.46%1.6B
14.87%1.71B
14.87%1.71B
-17.79%1.49B
-17.79%1.49B
-5.02%1.81B
-5.02%1.81B
24.04%1.91B
24.04%1.91B
Total equity and non-current liabilities
-256.92%-2.7B
-6.74%1.6B
14.60%1.72B
14.60%1.72B
-23.80%1.5B
-23.80%1.5B
-15.78%1.97B
-15.78%1.97B
17.11%2.34B
17.11%2.34B
Equity
Share capital
29.65%363.61M
29.65%363.61M
32.45%280.46M
32.45%280.46M
0.00%211.74M
0.00%211.74M
0.71%211.74M
0.71%211.74M
6.46%210.24M
6.46%210.24M
Reserve
-314.54%-3.07B
-13.55%1.24B
11.95%1.43B
11.95%1.43B
-20.14%1.28B
-20.14%1.28B
-5.73%1.6B
-5.73%1.6B
26.64%1.7B
26.64%1.7B
Legal reserve
-314.54%-3.07B
-13.55%1.24B
11.95%1.43B
11.95%1.43B
-20.14%1.28B
-20.14%1.28B
-5.73%1.6B
-5.73%1.6B
26.64%1.7B
26.64%1.7B
Shareholders' Equity
-258.07%-2.7B
-6.46%1.6B
14.87%1.71B
14.87%1.71B
-17.79%1.49B
-17.79%1.49B
-5.02%1.81B
-5.02%1.81B
24.04%1.91B
24.04%1.91B
Total equity
-258.07%-2.7B
-6.46%1.6B
14.87%1.71B
14.87%1.71B
-17.79%1.49B
-17.79%1.49B
-5.02%1.81B
-5.02%1.81B
24.04%1.91B
24.04%1.91B
Total equity and total liabilities
-64.39%2.4B
-0.44%6.7B
7.61%6.73B
7.61%6.73B
20.32%6.26B
20.32%6.26B
10.57%5.2B
10.57%5.2B
38.39%4.7B
38.39%4.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Qualified opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018(Q6)Dec 31, 2018
Assets
Current assets
Inventory -46.72%100.95M340.91%835.33M-40.19%189.46M-40.19%189.46M-43.81%316.78M-43.81%316.78M30.35%563.8M30.35%563.8M-4.56%432.53M-4.56%432.53M
Accounts receivable -89.77%236.49M-36.45%1.47B8.53%2.31B8.53%2.31B79.11%2.13B79.11%2.13B35.22%1.19B35.22%1.19B-19.42%879.33M-53.12%879.33M
Related party payments receivable -1.94%25.29M-3.05%25M4,241.75%25.79M4,241.75%25.79M-96.11%594K-96.11%594K202.52%15.27M202.52%15.27M-18.99%5.05M-18.99%5.05M
Advance deposits and other receivables -73.01%709.45M0.67%2.65B11.64%2.63B11.64%2.63B11.67%2.35B11.67%2.35B37.11%2.11B37.11%2.11B96.05%1.54B--1.54B
Cash and equivalents -80.00%2.39M-41.23%7.03M-74.74%11.95M-74.74%11.95M-26.86%47.32M-26.86%47.32M-42.71%64.7M-42.71%64.7M3.05%112.94M3.05%112.94M
Secured deposit -19.40%703.93M20.78%1.05B66.07%873.36M66.07%873.36M1,123.54%525.9M1,123.54%525.9M-8.57%42.98M-8.57%42.98M8.23%47.01M8.23%47.01M
Derivative financial instruments-current assets -----------------1.07%106.31M-1.07%106.31M--107.45M--107.45M--------
Total current assets -70.56%1.78B-0.05%6.04B10.21%6.04B10.21%6.04B33.96%5.48B33.96%5.48B35.73%4.09B35.73%4.09B21.16%3.01B21.16%3.01B
Non-current assets
Property, plant and equipment -12.58%448.22M-4.44%489.92M-9.09%512.7M-9.09%512.7M-5.89%563.95M-5.89%563.95M-6.93%599.23M-6.93%599.23M13.26%643.85M13.26%643.85M
Advance payment 0.00%19.76M-1.81%19.4M4.34%19.76M4.34%19.76M-22.53%18.93M-22.53%18.93M-83.73%24.44M-83.73%24.44M17.84%150.26M57.06%150.26M
Associated company interest -1.86%47.11M-0.19%47.91M-28.73%48M-28.73%48M-1.11%67.35M-1.11%67.35M-63.11%68.11M-63.11%68.11M10.69%184.65M10.69%184.65M
Secured deposits-non-current assets --------------------------------0.00%4.8M0.00%4.8M
Goodwill -------------------------59.48%277.9M-59.48%277.9M2,852.50%685.78M2,852.50%685.78M
Deferred tax assets -----------------60.90%6.49M-60.90%6.49M-15.44%16.61M-15.44%16.61M-2.00%19.64M-2.00%19.64M
Special items of non-current assets -7.69%104.5M-3.01%109.8M-5.67%113.2M-5.67%113.2M-2.25%120.01M-2.25%120.01M--122.78M--122.78M--------
Total non-current assets -10.68%619.57M-3.84%667.03M-10.70%693.66M-10.70%693.66M-29.96%776.75M-29.96%776.75M-34.34%1.11B-34.34%1.11B85.43%1.69B85.43%1.69B
Total assets -64.39%2.4B-0.44%6.7B7.61%6.73B7.61%6.73B20.32%6.26B20.32%6.26B10.57%5.2B10.57%5.2B38.39%4.7B38.39%4.7B
Liabilities
Current liabilities
Accounts payable 20.09%1.61B36.84%1.84B25.74%1.34B25.74%1.34B90.86%1.07B90.86%1.07B3.04%559.89M3.04%559.89M154.31%543.36M-4.72%543.36M
Notes payable 9.26%23.51M4.60%22.51M-75.95%21.52M-75.95%21.52M193.79%89.48M193.79%89.48M73.80%30.46M73.80%30.46M--17.52M--17.52M
Tax payable 1.28%91.59M3.52%93.61M53.65%90.43M53.65%90.43M-7.73%58.85M-7.73%58.85M26.50%63.78M26.50%63.78M38.21%50.42M38.21%50.42M
Amounts payable to associated parties-current liabilities 11.68%62.29M2.40%57.12M-81.04%55.78M-81.04%55.78M665.82%294.18M665.82%294.18M-62.96%38.41M-62.96%38.41M2,136.18%103.71M2,136.18%103.71M
Other payables and accrued expenses 7.99%1.73B-4.19%1.54B20.44%1.61B20.44%1.61B52.66%1.33B52.66%1.33B61.85%873.43M61.85%873.43M51.32%539.65M--539.65M
Bank loans and overdrafts 12.89%1.34B0.24%1.19B-3.78%1.19B-3.78%1.19B20.19%1.23B20.19%1.23B92.54%1.03B92.54%1.03B-22.00%532.41M-22.00%532.41M
Other loans-current liabilities ------10M--------------------------------
Financial lease liabilities-current liabilities -52.91%1.86M4.41%4.12M9.46%3.95M9.46%3.95M13.58%3.61M13.58%3.61M344.54%3.17M344.54%3.17M-94.27%714K-94.27%714K
Special items of current liabilities ----7.71%130.74M-1.69%121.38M-1.69%121.38M--123.47M--123.47M----------------
Total current liabilities 1.66%5.1B1.71%5.1B5.41%5.01B5.41%5.01B47.23%4.76B47.23%4.76B36.63%3.23B36.63%3.23B68.71%2.36B68.71%2.36B
Net current assets -423.32%-3.32B-8.70%937.16M41.72%1.03B41.72%1.03B-15.86%724.27M-15.86%724.27M32.45%860.8M32.45%860.8M-40.18%649.91M-40.18%649.91M
Total assets less current liabilities -256.92%-2.7B-6.74%1.6B14.60%1.72B14.60%1.72B-23.80%1.5B-23.80%1.5B-15.78%1.97B-15.78%1.97B17.11%2.34B17.11%2.34B
Non-current liabilities
Long-term bank loan --------------------------------2,939.55%16.14M2,939.55%16.14M
Financial lease liabilities-non-current liabilities -88.42%372K-60.02%1.28M-57.27%3.21M-57.27%3.21M123.65%7.52M123.65%7.52M-20.47%3.36M-20.47%3.36M511.58%4.23M511.58%4.23M
Deferred tax liability 23.08%1.15M0.00%936K-44.84%936K-44.84%936K54.69%1.7M54.69%1.7M--1.1M--1.1M--------
Deferred income-non-current liabilities -79.84%1.32M-53.10%3.08M78.74%6.56M78.74%6.56M-8.44%3.67M-8.44%3.67M-21.06%4.01M-21.06%4.01M-18.18%5.08M-18.18%5.08M
Special items of non-current liabilities -------------------------62.89%151.31M-62.89%151.31M--407.67M--407.67M
Total non-current liabilities -73.42%2.85M-50.53%5.3M-16.90%10.71M-16.90%10.71M-91.94%12.88M-91.94%12.88M-63.11%159.77M-63.11%159.77M-6.02%433.11M-6.02%433.11M
Total liabilities 1.50%5.1B1.60%5.11B5.35%5.02B5.35%5.02B40.67%4.77B40.67%4.77B21.19%3.39B21.19%3.39B50.22%2.8B50.22%2.8B
Total assets less total liabilities -258.07%-2.7B-6.46%1.6B14.87%1.71B14.87%1.71B-17.79%1.49B-17.79%1.49B-5.02%1.81B-5.02%1.81B24.04%1.91B24.04%1.91B
Total equity and non-current liabilities -256.92%-2.7B-6.74%1.6B14.60%1.72B14.60%1.72B-23.80%1.5B-23.80%1.5B-15.78%1.97B-15.78%1.97B17.11%2.34B17.11%2.34B
Equity
Share capital 29.65%363.61M29.65%363.61M32.45%280.46M32.45%280.46M0.00%211.74M0.00%211.74M0.71%211.74M0.71%211.74M6.46%210.24M6.46%210.24M
Reserve -314.54%-3.07B-13.55%1.24B11.95%1.43B11.95%1.43B-20.14%1.28B-20.14%1.28B-5.73%1.6B-5.73%1.6B26.64%1.7B26.64%1.7B
Legal reserve -314.54%-3.07B-13.55%1.24B11.95%1.43B11.95%1.43B-20.14%1.28B-20.14%1.28B-5.73%1.6B-5.73%1.6B26.64%1.7B26.64%1.7B
Shareholders' Equity -258.07%-2.7B-6.46%1.6B14.87%1.71B14.87%1.71B-17.79%1.49B-17.79%1.49B-5.02%1.81B-5.02%1.81B24.04%1.91B24.04%1.91B
Total equity -258.07%-2.7B-6.46%1.6B14.87%1.71B14.87%1.71B-17.79%1.49B-17.79%1.49B-5.02%1.81B-5.02%1.81B24.04%1.91B24.04%1.91B
Total equity and total liabilities -64.39%2.4B-0.44%6.7B7.61%6.73B7.61%6.73B20.32%6.26B20.32%6.26B10.57%5.2B10.57%5.2B38.39%4.7B38.39%4.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Qualified opinion--Qualified opinion------Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg